MID PRICE
106.20
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.48 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.32
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$255
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,200 USD
PRICE
106.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 545195
FIGI
BBG0007337M2
CUSIP
31385HUU4
ISIN
US31385HUU49
Type
Mtge
Issued
2001-08-01
Face value
100 USD
Ticker
FN 545195
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-09
4.61%
+92 bps yield+4y duration1 signal in commonSame issuer
2040-09
4.52%
+83 bps yield+9y duration1 signal in commonSame issuer
2040-12
4.88%
+119 bps yield+9y duration1 signal in commonSame issuer
2043-06
4.67%
+98 bps yield+12y duration1 signal in commonSame issuer
2043-06
4.67%
+98 bps yield+12y duration1 signal in commonSame issuer
2042-12
4.70%
+101 bps yield+11y duration1 signal in commonSame issuer